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Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+12.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$224M
(-14%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$38.1M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$22.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 4 |
Zoom
ZM
|
+$14.4M |
| 5 |
Gaotu Techedu
GOTU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Molson Coors Class B
TAP
$7.76B
| – | – |
-214,230
| Closed | -$7.19M |
|
727
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-60,470
| Closed | -$1.88M |
|
728
Telephone and Data Systems
TDS
$3.92B
| – | – |
-75,180
| Closed | -$1.39M |
|
|
729
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-213,970
| Closed | -$34.9M |
|
730
Tencent Music
TME
$15.3B
| – | – |
-246,750
| Closed | -$3.64M |
|
731
Trimble
TRMB
$12.8B
| – | – |
-48,020
| Closed | -$2.34M |
|
732
Travelers Companies
TRV
$81.4B
| – | – |
-28,750
| Closed | -$3.11M |
|
733
Tesla
TSLA
$1.21T
| – | – |
-32,970
| Closed | -$4.71M |
|
734
Tetra Tech
TTEK
$8.4B
| – | – |
-63,900
| Closed | -$1.22M |
|
735
Take-Two Interactive
TTWO
$44B
| – | – |
-8,210
| Closed | -$1.36M |
|
736
Twilio
TWLO
$29.2B
| – | – |
-13,250
| Closed | -$3.27M |
|
737
Under Armour
UAA
$3.02B
| – | – |
-483,560
| Closed | -$5.43M |
|
738
Unum
UNM
$13.7B
| – | – |
-275,190
| Closed | -$4.63M |
|
739
Veeva Systems
VEEV
$31.5B
| – | – |
-3,590
| Closed | -$1.01M |
|
740
Vicor
VICR
$9.08B
| – | – |
-8,590
| Closed | -$668K |
|
741
Vipshop
VIPS
$7.03B
| – | – |
-252,000
| Closed | -$3.94M |
|
742
Verra Mobility
VRRM
$627M
| – | – |
-46,420
| Closed | -$448K |
|
743
VeriSign
VRSN
$25.3B
| – | – |
-24,000
| Closed | -$4.92M |
|
744
Ventas
VTR
$49B
| – | – |
-6,780
| Closed | -$284K |
|
745
Wabtec
WAB
$50.3B
| – | – |
-93,430
| Closed | -$5.78M |
|
746
Waters Corp
WAT
$36.8B
| – | – |
-22,930
| Closed | -$4.49M |
|
747
Warner Bros
WBD
$64.5B
| – | – |
-225,270
| Closed | -$4.9M |
|
|
WCC
748
WESCO International
WCC
$16B
| – | – |
-39,220
| Closed | -$1.73M |
|
749
WD-40
WDFC
$3.15B
| – | – |
-7,900
| Closed | -$1.5M |
|
750
Welltower
WELL
$177B
| – | – |
-31,210
| Closed | -$1.72M |
|
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Duality Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Duality Advisers held 793 positions worth $1.34B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Duality Advisers withdrew a net $326M in Q4 2020, closing 271 positions and reducing 158 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in iShares MSCI Hong Kong ETF worth $24M.
- Duality Advisers's largest Q4 2020 buy was iShares MSCI Hong Kong ETF: 973,695 shares worth $24M.
- Duality Advisers added most to iShares US Real Estate ETF in Q4 2020, an estimated $38.1M increase.
- Duality Advisers's biggest Q4 2020 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $42M.
- Duality Advisers fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $39.1M.
- Duality Advisers's ten largest holdings make up 16% of its $1.34B portfolio in Q4 2020.
- Duality Advisers opened 231 new positions and closed 271 in Q4 2020.
- Duality Advisers's portfolio value fell 14% quarter-over-quarter to $1.34B.
Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.